Clariant AG

Ticker: CLZNF CUSIP: H14843165 Class: COMMON EQUITY

SVB WEALTH LLC's Holding History (CIK: 0001626116)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 19,372 Value ($000) $407 Avg Close $12.99 Range $12.79 - $13.19
Q3 2018
Shares 19,372 Value ($000) $507 Avg Close $15.19 Range $14.78 - $17.10
Q2 2018
Shares 19,372 Value ($000) $465 Avg Close $15.06 Range $14.62 - $15.53